|
| 国泰民安增利A(020033)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-30 | 1.2532 | 1.7134 | -0.14% | -0.14% | 1.88% | 1.84% | 8.55% | 1.67% | 11.53% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2549 | 1.7151 | -0.20% | 0.45% | 2.10% | -- | 8.70% | 1.81% | 11.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2574 | 1.7176 | 0.14% | -- | -- | 2.23% | 8.91% | 2.01% | 12.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2556 | 1.7158 | 0.10% | 0.92% | -- | 2.07% | 8.76% | 1.87% | 11.97% | -- | -- | | 2026-01-26 | 1.2544 | 1.7146 | -0.05% | -- | -- | 2.24% | 8.47% | 1.77% | 11.86% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2550 | 1.7152 | 0.46% | 1.00% | -- | 2.52% | -- | 1.82% | 11.91% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2493 | 1.7095 | 0.00% | -- | -- | 2.09% | 8.03% | 1.35% | 11.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2441 | 1.7043 | 0.00% | 0.44% | -- | 1.92% | 7.49% | 0.93% | 10.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2426 | 1.7028 | 0.00% | -- | -- | -- | 7.56% | 0.81% | 11.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2386 | 1.6988 | 0.00% | 0.23% | -- | -- | 7.90% | 0.49% | 11.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2361 | 1.6963 | -0.03% | 0.55% | -- | -- | 7.36% | 0.28% | 11.23% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2365 | 1.6967 | 0.06% | 0.59% | -- | -- | -- | 0.32% | 11.27% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2357 | 1.6959 | 0.25% | 0.46% | -- | -- | 7.58% | 0.25% | 11.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2326 | 1.6928 | 0.27% | 0.28% | -- | -- | 7.41% | 0.00% | 11.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2293 | 1.6895 | -0.07% | -- | 0.47% | -- | -- | 6.98% | 13.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2301 | 1.6903 | 0.08% | -- | 0.53% | -- | -- | 7.05% | 13.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2291 | 1.6893 | 0.00% | -- | 0.45% | -- | -- | 6.96% | 13.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2301 | 1.6903 | 0.00% | 0.68% | 0.55% | 0.70% | 7.00% | 7.05% | 14.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2218 | 1.6820 | -0.02% | -- | -- | -- | -- | 6.33% | 10.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2220 | 1.6822 | 0.00% | -0.02% | -0.63% | -- | 6.45% | 6.34% | 10.49% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2222 | 1.6824 | 0.00% | -- | -- | 0.80% | 6.32% | 6.36% | 8.60% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2210 | 1.6812 | 0.00% | -0.07% | -- | -- | 7.11% | 6.26% | 9.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2253 | 1.6855 | 0.14% | 0.17% | -- | -- | 7.63% | 6.63% | 9.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2236 | 1.6838 | 0.15% | 0.07% | -0.52% | -- | 7.83% | 6.48% | 11.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2218 | 1.6820 | -0.02% | -- | -0.67% | -- | 7.58% | 6.33% | 10.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2220 | 1.6822 | -0.11% | -0.45% | -0.40% | -- | 7.88% | 6.34% | 10.51% | -- | -- | | 2025-11-25 | 1.2234 | 1.6836 | 0.02% | -- | -0.29% | 0.85% | 8.04% | 6.47% | 10.63% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2232 | 1.6834 | 0.04% | -0.54% | -0.30% | -- | 8.16% | 6.45% | 10.30% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2227 | 1.6829 | 0.00% | -0.67% | -0.12% | 1.57% | 7.47% | 6.41% | 9.11% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2275 | 1.6877 | 0.00% | -0.22% | -- | -- | 8.10% | 6.82% | 9.63% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2298 | 1.6900 | -0.09% | -- | -- | -- | 8.35% | 7.02% | 9.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2309 | 1.6911 | -0.19% | -- | 0.79% | 2.74% | 7.89% | 7.12% | 10.72% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2332 | 1.6934 | 0.24% | -- | -- | -- | 7.55% | 7.32% | 10.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2302 | 1.6904 | 0.00% | 0.12% | 0.51% | -- | 7.33% | 7.06% | 10.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2287 | 1.6889 | 0.00% | -- | -- | 2.77% | 8.19% | 6.93% | 9.88% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2305 | 1.6907 | 0.00% | 0.51% | -- | -- | 9.03% | 7.08% | 14.65% | -- | -- | | 2025-10-28 | 1.2300 | 1.6902 | -0.01% | 0.47% | -- | 3.04% | 8.77% | 7.04% | 14.60% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2301 | 1.6903 | 0.26% | 0.77% | -- | -- | 8.72% | 7.05% | 12.08% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2269 | 1.6871 | 0.22% | -- | -- | 2.80% | 8.52% | 6.77% | 12.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2242 | 1.6844 | 0.04% | -- | -- | -- | 8.15% | 6.54% | 12.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2237 | 1.6839 | -0.04% | -- | -- | 2.70% | 8.06% | 6.49% | 12.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2242 | 1.6844 | 0.29% | 0.25% | -- | 2.86% | 8.16% | 6.54% | 12.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2207 | 1.6809 | 0.00% | -- | -- | -- | 7.91% | 6.23% | 12.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2212 | 1.6814 | 0.00% | -- | 0.41% | 2.97% | 8.28% | 6.27% | 11.71% | -- | -- | | 2025-10-10 | 1.2239 | 1.6841 | 0.00% | -- | 0.94% | -- | 8.72% | 6.51% | 14.21% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2216 | 1.6818 | 0.00% | -- | 0.70% | -- | -- | 6.31% | 10.40% | -- | -- | | 2025-09-15 | 1.2167 | 1.6769 | 0.04% | -0.02% | -- | -- | -- | 5.88% | 8.64% | -- | -- | | 2025-09-12 | 1.2162 | 1.6764 | 0.00% | 0.15% | -- | -- | -- | 5.84% | 7.29% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2125 | 1.6727 | -0.06% | 0.01% | 1.19% | -- | 11.10% | 5.52% | 6.96% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2132 | 1.6734 | -0.30% | -- | 1.24% | -- | -- | 5.58% | 7.02% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2169 | 1.6771 | 0.21% | -- | 1.55% | 4.07% | 11.46% | 5.90% | 7.11% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2144 | 1.6746 | 0.00% | -- | 1.57% | -- | 11.02% | 5.68% | 8.99% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2124 | 1.6726 | 0.00% | -- | -- | -- | 10.96% | 5.51% | 9.13% | -- | -- | | 2025-08-25 | 1.2131 | 1.6733 | 0.00% | -- | -- | -- | 11.69% | 5.57% | 8.97% | -- | -- | | 2025-08-21 | 1.2038 | 1.6640 | 0.00% | 0.48% | 1.14% | 3.49% | -- | 4.76% | 6.64% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1981 | 1.6583 | 0.00% | -- | 1.02% | 3.08% | 10.07% | 4.26% | 6.29% | -- | -- | | 2025-08-11 | 1.1991 | 1.6593 | 0.07% | 0.51% | -- | -- | -- | 4.35% | 6.52% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1983 | 1.6585 | 0.00% | -- | 1.10% | 3.30% | 9.92% | 4.28% | 7.20% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1968 | 1.6570 | 0.10% | -- | -- | 3.49% | 9.73% | 4.15% | 7.36% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1956 | 1.6558 | 0.22% | 0.26% | -- | 3.52% | -- | 4.05% | 7.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1930 | 1.6532 | 0.00% | -0.06% | -- | 3.29% | -- | 3.82% | 7.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1925 | 1.6527 | -0.10% | 0.08% | 1.34% | 3.28% | -- | 3.78% | 7.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1937 | 1.6539 | 0.00% | 0.29% | 1.44% | 3.57% | 9.46% | 3.88% | 7.51% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1935 | 1.6537 | 0.00% | -- | -- | 3.63% | 9.67% | 3.86% | 7.52% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1915 | 1.6517 | 0.11% | -- | -- | 3.43% | -- | 3.69% | 7.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1902 | 1.6504 | 0.00% | 0.35% | -- | -- | 9.11% | 3.58% | 6.85% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1859 | 1.6461 | 0.00% | -- | -- | 3.17% | 8.82% | 3.20% | 6.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1860 | 1.6462 | 0.00% | 0.28% | -- | 3.07% | -- | 3.21% | 6.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1853 | 1.6455 | 0.22% | -- | 1.37% | 3.52% | -- | 3.15% | 6.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1827 | 1.6429 | 0.00% | 0.34% | 1.15% | -- | 8.58% | 2.92% | 6.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1790 | 1.6392 | 0.00% | -- | 1.44% | 2.00% | 8.05% | 2.60% | 5.38% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1787 | 1.6389 | 0.17% | 0.66% | 1.41% | 2.31% | -- | 2.58% | 5.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1767 | 1.6369 | 0.00% | -- | 1.37% | 2.00% | -- | 2.40% | 5.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1710 | 1.6312 | 0.00% | -- | -- | 1.61% | -- | 1.91% | 5.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1711 | 1.6313 | 0.00% | 0.45% | -- | 1.77% | 7.09% | 1.91% | 7.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1693 | 1.6295 | 0.00% | 0.60% | 1.12% | -- | -- | 1.76% | 7.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1659 | 1.6261 | 0.00% | -- | 0.94% | -- | 6.22% | 1.46% | 7.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1623 | 1.6225 | -0.08% | -- | 0.63% | -- | -- | 1.15% | 7.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1632 | 1.6234 | 0.00% | -- | 0.74% | -- | 6.02% | 1.23% | 8.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1608 | 1.6210 | 0.00% | -- | -- | -- | 5.57% | 1.02% | 8.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1632 | 1.6234 | 0.00% | 0.08% | -- | 0.28% | 5.70% | 1.23% | 7.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1604 | 1.6206 | 0.00% | -- | -- | 0.20% | 5.22% | 0.98% | 7.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1593 | 1.6195 | -0.26% | -0.06% | -- | -0.06% | 5.15% | 0.89% | 8.03% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1623 | 1.6225 | 0.00% | 0.43% | 1.01% | 0.20% | 5.11% | 1.15% | 8.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1600 | 1.6202 | 0.23% | 0.43% | 1.31% | -0.06% | -- | 0.95% | 9.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1573 | 1.6175 | 0.08% | 0.20% | -- | -0.29% | 4.78% | 0.71% | 9.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1564 | 1.6166 | 0.12% | 0.16% | 0.15% | 0.01% | 4.72% | 0.64% | 9.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1550 | 1.6152 | 0.03% | -- | 0.25% | 0.04% | 5.01% | 0.51% | 8.40% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1546 | 1.6148 | 0.18% | 0.23% | 0.22% | 0.01% | 4.92% | 0.48% | 8.36% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1525 | 1.6127 | 0.00% | -- | 0.03% | -0.17% | -- | 0.30% | 9.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1517 | 1.6119 | 0.00% | -- | -0.19% | -0.42% | 5.03% | 0.23% | 9.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1520 | 1.6122 | 0.00% | -- | -0.04% | -0.38% | -- | 0.25% | 9.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1495 | 1.6097 | 0.00% | 0.19% | -0.54% | -0.50% | 5.75% | 0.03% | 7.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1507 | 1.6109 | 0.00% | -- | -0.43% | -- | -- | 0.14% | 7.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1473 | 1.6075 | 0.20% | -0.74% | -0.46% | -0.45% | -- | -0.16% | 6.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1450 | 1.6052 | 0.00% | -- | -0.66% | -0.56% | -- | -0.36% | 5.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1547 | 1.6149 | -0.10% | 0.10% | -- | 0.62% | 5.26% | 0.49% | 5.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1559 | 1.6161 | 0.00% | 0.10% | -- | 0.59% | 5.40% | 0.59% | 6.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1521 | 1.6123 | -0.13% | -0.03% | -- | -- | -- | 0.26% | 6.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1536 | 1.6138 | -0.10% | -- | -- | -- | 5.40% | 0.39% | 5.99% | -- | -- | | 2025-03-26 | 1.1547 | 1.6149 | 0.13% | -- | -- | -- | 5.12% | 0.49% | 6.09% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1532 | 1.6134 | -0.06% | -0.38% | -- | 0.31% | -- | 0.36% | 5.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1539 | 1.6141 | 0.12% | -0.09% | -- | 0.16% | 4.95% | 0.42% | 5.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1525 | 1.6127 | 0.00% | -0.28% | -0.65% | -- | -- | 0.30% | 3.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1576 | 1.6178 | 0.23% | 0.60% | 0.40% | -- | 4.89% | 0.74% | 5.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1549 | 1.6151 | -0.07% | 0.17% | -0.17% | 0.60% | 4.94% | 0.50% | 5.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1557 | 1.6159 | 0.47% | 0.27% | -0.37% | -- | 5.08% | 0.57% | 5.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1503 | 1.6105 | -0.10% | -- | -- | -- | -- | 0.10% | 3.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1515 | 1.6117 | 0.07% | -0.07% | -0.94% | -0.31% | -- | 0.21% | 3.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1507 | 1.6109 | -0.19% | -- | -- | -0.12% | -- | 0.14% | 3.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1529 | 1.6131 | 0.03% | -- | -- | 0.30% | -- | 0.33% | 4.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1526 | 1.6128 | 0.00% | -- | -0.70% | 0.64% | 5.66% | 0.30% | 2.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1523 | 1.6125 | 0.00% | -- | -- | 0.84% | -- | 0.28% | 1.54% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1600 | 1.6202 | 0.00% | 0.00% | 0.16% | 1.96% | 7.51% | 0.95% | 1.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1581 | 1.6183 | 0.44% | -0.37% | 0.30% | 1.99% | 7.53% | 0.78% | 1.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1530 | 1.6132 | -0.34% | -- | -0.14% | 2.03% | 7.27% | 0.34% | 0.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1569 | 1.6171 | -0.27% | -- | 0.20% | 1.93% | 7.63% | 0.68% | 0.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1600 | 1.6202 | 0.00% | -0.06% | -- | 1.67% | 7.92% | 0.95% | 3.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1624 | 1.6226 | 0.00% | -- | 1.13% | 1.41% | 8.14% | 1.16% | 3.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1607 | 1.6209 | 0.38% | 0.54% | -- | 1.70% | 8.55% | 1.01% | 2.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1563 | 1.6165 | 0.00% | 0.16% | 0.67% | 1.64% | 8.29% | 0.63% | 2.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1545 | 1.6147 | -0.17% | -0.25% | -- | 2.04% | -- | 0.47% | 2.18% | 开放申购 | 开放赎回 |
|